Analyze and Compare

Investments - funds

Investments - funds

The table below contains a database of mutual funds and ETFs. You can search among them for a specific instrument by name, filter by risk class or You can try our rating. When comparing mutual funds and ETFs, beware of fees. While mutual funds have all costs factored in so you can see the net performance, with ETF instruments you also have to take into account the additional costs associated with buying, holding and selling the ETF. Therefore, when comparing ETF instruments, you have the option to specify the amount of additional costs as a % per year. The additional costs of ETFs range from 0.2% to 2% per year, depending on who manages your investment account. For the purposes of comparing mutual funds and ETF instruments, we have applied a fee of 1.2% per year, which is approximately the market average. Taxation of returns also plays a big role in investing. In Slovakia, since 2016, the rule has been that the profit from the sale of an ETF instrument after 1 year is not taxed. For mutual funds, however, this does not apply and the entire profit is taxed.



Fund Name  Risk-reward class   Return for the last day  Return for the last 12 months  Annualized return since inception  Volatility   Rating  Options
SPDR® Bloomberg Barclays Euro Aggregate Bond UCITS ETF 3 -1.15% -17.70% 0.40% 5.20% Detail
Fidelity - Emerging Market Debt Fund A-DIST-EUR 5 -1.15% -22.09% -0.18% 12.53% Detail
Fidelity - Emerging Market Debt Fund A-ACC-EUR 5 -1.15% -18.20% 4.46% 12.29% Detail
Amundi Index Solutions - Amundi Index JP Morgan EMU Govies 1-10 UCITS ETF DR 3 -1.15% -17.52% -1.52% 5.70% Detail
AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D) 6 -1.14% -4.84% 0.88% 23.23% Detail
Lyxor MSCI EM Asia Ucits ETF 6 -1.14% 2.26% 6.03% 19.84% Detail
Deka DAX® UCITS ETF 6 -1.13% -21.13% 3.55% 25.18% Detail
Lyxor PEA Obligations d'État Euro UCITS ETF Acc 4 -1.13% -18.64% -3.42% 5.96% Detail
Lyxor MSCI Europe Small Cap UCITS ETF 6 -1.13% -28.68% 10.85% 24.23% Detail
Lyxor Commodities Refinitiv/CoreCommodity CRB Ex-Energy TR UCITS ETF (EUR) Acc 5 -1.12% 22.55% 13.66% 13.40% Detail
Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit 5 -1.12% -17.65% 2.76% 12.31% Detail
AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) 5 -1.11% -23.31% -1.41% 15.51% Detail
KBC Asset Management NV - KBC Equity Fund World 6 -1.11% -3.65% 1.18% 17.84% Detail
NN (L) First Class Yield Opportunities - P Cap EUR 4 -1.11% -18.66% -0.71% 7.73% Detail
BNP Paribas Funds Europe Value 6 -1.11% -12.98% 0.66% 24.63% Detail
Vanguard Consumer Staples ETF (dis) 6 -1.11% 18.03% 8.45% 18.31% Detail
Unibail-Rodamco-Westfield REIT 7 -1.10% 0.00% 1.37% 64.11% Detail
BNP Paribas Funds Europe Value EUR - distribution Y 6 -1.10% -16.01% -1.25% 25.17% Detail
Fidelity - Asian High Yield Fund A-DIST-EUR (hedged) 5 -1.10% -45.95% -7.85% 16.29% Detail
Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit 5 -1.10% -46.03% -7.84% 16.52% Detail
UBS ETF - Bloomberg Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc 5 -1.10% -28.24% -3.09% 13.31% Detail
Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged 5 -1.10% -27.43% 1.08% 14.14% Detail
Lyxor FTSE MIB UCITS ETF Dist 6 -1.09% -18.12% -3.64% 26.53% Detail
Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR EUR 6 -1.09% -0.59% 9.92% 17.98% Detail
Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged 3 -1.09% -17.25% -0.90% 5.02% Detail
MULTI-UNITS LUXEMBOURG - Lyxor DAX (DR) UCITS ETF - Acc 6 -1.09% -21.05% 4.54% 25.20% Detail
Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)EUR - 12898 6 -1.09% -5.71% 14.68% 18.98% Detail
iShares Core DAX® UCITS ETF (DE) 6 -1.08% -21.06% 2.15% 25.21% Detail
Tatra Asset Management - Raiffeisen Emerging Markets Bonds 4 -1.08% -23.27% -5.40% 10.74% Detail
Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 6 -1.08% -33.58% -2.74% 22.98% Detail
Risk-reward class
Lower risk
Higher risk
Typically lower returns
Typically higher returns